82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
275,829 GBP2024-12-31
290,002 GBP2023-12-31
Total Inventories
177,990 GBP2024-12-31
157,750 GBP2023-12-31
Debtors
1,395,808 GBP2024-12-31
1,181,894 GBP2023-12-31
Cash at bank and in hand
785,071 GBP2024-12-31
1,330,423 GBP2023-12-31
Current Assets
2,358,869 GBP2024-12-31
2,670,067 GBP2023-12-31
Net Current Assets/Liabilities
2,053,310 GBP2024-12-31
2,118,963 GBP2023-12-31
Total Assets Less Current Liabilities
2,329,139 GBP2024-12-31
2,408,965 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,329,039 GBP2024-12-31
2,408,865 GBP2023-12-31
Equity
2,329,139 GBP2024-12-31
2,408,965 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,115 GBP2023-12-31
Improvements to leasehold property
148,604 GBP2024-12-31
148,604 GBP2023-12-31
Plant and equipment
283,870 GBP2024-12-31
276,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
506,589 GBP2024-12-31
499,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,783 GBP2024-12-31
183,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,760 GBP2024-12-31
209,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
148,604 GBP2024-12-31
148,604 GBP2023-12-31
Plant and equipment
80,087 GBP2024-12-31
92,777 GBP2023-12-31
Land and buildings, Long leasehold
48,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
994,164 GBP2024-12-31
761,971 GBP2023-12-31
Other Debtors
Current
99,211 GBP2024-12-31
94,211 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,174 GBP2024-12-31
15,712 GBP2023-12-31
Prepayments
Current
295,259 GBP2024-12-31
310,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,395,808 GBP2024-12-31
1,181,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,112 GBP2024-12-31
85,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,516 GBP2024-12-31
64,947 GBP2023-12-31
Other Creditors
Current
55,117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
149,190 GBP2024-12-31
329,272 GBP2023-12-31